截至第三季度实现净利润1.55亿元,每股收益0.34元。
截至第三季度最新股东权益360625.23万元,未分配利润37815.02万元。
截至第三季度最新总资产571335.07万元,负债210709.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,957,716,328.49 | 2,199,926,860.87 | 1,128,554,211.2 | 4,541,945,402.4 | 营业总成本 | 2,787,559,797.21 | 1,967,382,654.11 | 1,026,297,006.75 | 4,195,612,450.77 | 营业利润 | 172,462,554.46 | 234,845,316.47 | 96,308,524.11 | 357,940,500.2 | 利润总额 | 165,761,105.35 | 229,151,335.06 | 93,242,153.98 | 349,525,810.54 | 净利润 | 154,624,259.72 | 208,633,261 | 85,532,999.31 | 338,736,204.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 154,624,259.72 | 208,633,261 | 85,532,999.31 | 338,736,204.59 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 3,294,705,773.31 | 3,593,984,850.79 | 4,089,204,950.62 | 3,901,354,254.2 | 非流动资产合计 | 2,418,644,964.87 | 2,306,764,587.45 | 2,184,865,670.28 | 2,107,101,599.18 | 资产总计 | 5,713,350,738.18 | 5,900,749,438.24 | 6,274,070,620.9 | 6,008,455,853.38 | 流动负债合计 | 1,954,705,573.44 | 2,121,924,618.37 | 2,075,463,910.81 | 1,899,350,053.82 | 非流动负债合计 | 152,392,903.41 | 105,058,365.11 | 106,705,463.21 | 112,040,486.45 | 负债合计 | 2,107,098,476.85 | 2,226,982,983.48 | 2,182,169,374.02 | 2,011,390,540.27 | 归属于母公司股东权益合计 | 3,596,804,267.17 | 3,665,111,147.37 | 4,083,294,565.44 | 3,988,972,492.5 | 股东权益合计 | 3,606,252,261.33 | 3,673,766,454.76 | 4,091,901,246.88 | 3,997,065,313.11 | 负债和股东权益合计 | 5,713,350,738.18 | 5,900,749,438.24 | 6,274,070,620.9 | 6,008,455,853.38 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 3,679,239,176.01 | 2,597,872,039.38 | 1,245,924,747.38 | 4,618,764,240.49 | 经营活动现金流出小计 | 3,183,344,949.45 | 2,110,641,605.87 | 1,028,684,695.85 | 4,739,933,195.27 | 经营活动产生的现金流量净额 | 495,894,226.56 | 487,230,433.51 | 217,240,051.53 | -121,168,954.78 | 投资活动现金流入小计 | 10,351,989.25 | 6,724,255.25 | 1,643,457.95 | 101,419,721.62 | 投资活动现金流出小计 | 427,881,073 | 272,109,438.02 | 120,799,575.39 | 657,964,715.49 | 投资活动产生的现金流量净额 | -417,529,083.75 | -265,385,182.77 | -119,156,117.44 | -556,544,993.87 | 筹资活动现金流入小计 | 346,555,000 | 202,000,000 | - | 228,167,925.01 | 筹资活动现金流出小计 | 687,820,608.42 | 558,999,060.15 | 4,941,579.45 | 329,772,128.4 | 筹资活动产生的现金流量净额 | -341,265,608.42 | -356,999,060.15 | -4,941,579.45 | -101,604,203.39 | 汇率变动对现金及现金等价物的影响 | 3,871,677.52 | 3,559,659.29 | 1,739,256.84 | 6,203,319.94 | 现金及现金等价物净增加额 | -259,028,788.09 | -131,594,150.12 | 94,881,611.48 | -773,114,832.1 | 期末现金及现金等价物余额 | 1,259,316,093.61 | 1,386,750,731.58 | 1,613,226,493.18 | 1,518,344,881.7 |
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